JFA
Johanson Financial Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.53%
1 Year Return
+23.67%
3 Year Return
+96.09%
5 Year Return
+133.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
86
New
6
Increased
57
Reduced
20
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.49M |
| 2 |
Alibaba
BABA
|
$819K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$591K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$582K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$399K |
| 2 |
Chevron
CVX
|
$148K |
| 3 |
Alerian MLP ETF
AMLP
|
$142K |
| 4 |
GE Aerospace
GE
|
$99.1K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$72.6K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 11.14% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $240K | 0.18% |
2,293
-271
| -11% | -$28.4K |
|
77
Citigroup
C
$178B
| $235K | 0.17% |
+3,243
| New | +$235K |
|
|
78
Alerian MLP ETF
AMLP
$10.7B
| $222K | 0.16% |
19,905
-12,720
| -39% | -$142K |
|
79
PepsiCo
PEP
$204B
| $221K | 0.16% |
1,993
+122
| +7% | +$13.5K |
|
80
McDonald's
MCD
$224B
| $219K | 0.16% |
1,398
+7
| +0.5% | +$1.1K |
|
81
Realty Income
O
$53.7B
| $219K | 0.16% |
3,839
+23
| +0.6% | +$1.31K |
|
82
Goldman Sachs
GS
$226B
| $216K | 0.16% |
+908
| New | +$216K |
|
83
TSMC
TSM
$1.2T
| $215K | 0.16% |
+5,729
| New | +$215K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.16% |
2,278
+6
| +0.3% | +$561 |
|
|
85
GE Aerospace
GE
$292B
| $211K | 0.15% |
8,696
-4,084
| -32% | -$99.1K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $70K | 0.05% |
36,665
+6,150
| +20% | +$11.7K |
|